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Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

05/01/2023

2.755245

2.741537

04/01/2023

2.762442

2.748699

03/01/2023

2.716510

2.702995

31/12/2022

2.726995

2.713428

30/12/2022

2.726995

2.713428

29/12/2022

2.714556

2.701051

28/12/2022

2.730087

2.716504

23/12/2022

2.756125

2.742413

22/12/2022

2.777404

2.763586

21/12/2022

2.761377

2.747639

20/12/2022

2.716980

2.703463

19/12/2022

2.771402

2.757614

16/12/2022

2.768580

2.754806

15/12/2022

2.794537

2.780634

14/12/2022

2.810571

2.796588

13/12/2022

2.779652

2.765823

12/12/2022

2.755025

2.741318

09/12/2022

2.779434

2.765606

08/12/2022

2.767133

2.753366

07/12/2022

2.775770

2.761960

06/12/2022

2.805381

2.791424

05/12/2022

2.821272

2.807236

02/12/2022

2.844746

2.830593

01/12/2022

2.851617

2.837430

30/11/2022

2.817332

2.803315

29/11/2022

2.787394

2.773526

28/11/2022

2.779031

2.765205

25/11/2022

2.797646

2.783727

24/11/2022

2.809863

2.795884

23/11/2022

2.811640

2.797652

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638